HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-13.01%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.29B
AUM Growth
-$1.51B
Cap. Flow
-$2.38B
Cap. Flow %
-25.59%
Top 10 Hldgs %
22.37%
Holding
3,786
New
118
Increased
634
Reduced
540
Closed
95

Sector Composition

1 Technology 15.81%
2 Healthcare 11.18%
3 Financials 10.78%
4 Consumer Staples 8.47%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PAVE icon
1626
Global X US Infrastructure Development ETF
PAVE
$9.38B
0
-$7K
PCAR icon
1627
PACCAR
PCAR
$53.8B
$8K ﹤0.01%
138
PII icon
1628
Polaris
PII
$3.22B
$8K ﹤0.01%
84
-207
-71% -$19.7K
PVH icon
1629
PVH
PVH
$3.9B
$8K ﹤0.01%
150
+34
+29% +$1.81K
REZ icon
1630
iShares Residential and Multisector Real Estate ETF
REZ
$811M
0
REZI icon
1631
Resideo Technologies
REZI
$5.66B
$8K ﹤0.01%
413
-201
-33% -$3.89K
ROKU icon
1632
Roku
ROKU
$13.9B
$8K ﹤0.01%
101
-18
-15% -$1.43K
SNX icon
1633
TD Synnex
SNX
$12.5B
$8K ﹤0.01%
89
SPYV icon
1634
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
0
TMFC icon
1635
Motley Fool 100 Index ETF
TMFC
$1.69B
0
-$11K
UCON icon
1636
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
0
APPH
1637
DELISTED
AppHarvest, Inc. Common Stock
APPH
$8K ﹤0.01%
2,400
+1,000
+71% +$3.33K
DBD
1638
DELISTED
Diebold Nixdorf Incorporated
DBD
$8K ﹤0.01%
3,350
-2,500
-43% -$5.97K
VSTO
1639
DELISTED
Vista Outdoor Inc.
VSTO
$8K ﹤0.01%
300
-533
-64% -$14.2K
JRO
1640
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
0
-$52K
SBNY
1641
DELISTED
Signature Bank
SBNY
$8K ﹤0.01%
47
+22
+88% +$3.75K
AMCX icon
1642
AMC Networks
AMCX
$357M
$7K ﹤0.01%
233
AUPH icon
1643
Aurinia Pharmaceuticals
AUPH
$1.68B
$7K ﹤0.01%
736
-170
-19% -$1.62K
BHF icon
1644
Brighthouse Financial
BHF
$2.8B
$7K ﹤0.01%
182
-14
-7% -$538
CHPT icon
1645
ChargePoint
CHPT
$242M
$7K ﹤0.01%
25
CTS icon
1646
CTS Corp
CTS
$1.23B
$7K ﹤0.01%
197
FIZZ icon
1647
National Beverage
FIZZ
$3.67B
$7K ﹤0.01%
138
FPF
1648
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
$7K ﹤0.01%
400
HQH
1649
abrdn Healthcare Investors
HQH
$898M
0
NXDR
1650
Nextdoor Holdings
NXDR
$805M
$7K ﹤0.01%
2,001